Komori
Matsuoka (3611) · FactAdvanced

Cash flow from operating activities and cash balance

First written in FY2020-Q2. 21 of 22 entries say "Advanced", first in FY2020. Latest entry: 2026-11-12.

22entries
8years
4from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2020 – 2026-11-122019: 12020: 220202021: 220212022: 320222023: 420232024: 320242025: 220252026: 52026
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 315 companies write about · 138 as a headwind · 143 as a tailwind

31 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 180 companies compared. The sentences above are computed from all 180.Comparing 200 of the theme's 334 threads.
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  2. FY2026AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥120 million from the end of the previous consolidated fiscal year to ¥19,506 million, following cash provided by operating activities of ¥6,071 million and cash used in investing activities of ¥4,357 million and financing activities of ¥1,925 million.」

    Cash flows for FY2026 were updated, and cash and cash equivalents amounted to ¥19,506 million due to cash provided by operating activities.
  4. FY2026-H1AdvancedAnnual report

    「Cash and cash equivalents at the end of the interim period of the current consolidated fiscal year decreased by ¥3,151 million from the end of the previous consolidated fiscal year to ¥16,235 million, following an increase of ¥478 million in cash flow from operating activities, decreases of ¥2,481 million in cash flow from investing activities and ¥140 million in cash flow from financing activities, and a decrease of ¥1,007 million in translation adjustments on cash and cash equivalents.」

    Cash and cash equivalents at the end of the interim period of the 70th fiscal period amounted to ¥16,235 million, down ¥3,151 million from the end of the previous fiscal year due to investing activities, translation adjustments and other factors.
  5. FY2025AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥2,207 million from the end of the previous consolidated fiscal year to ¥19,386 million, following cash provided by operating activities of ¥2,724 million, cash used in investing activities of ¥2,034 million and cash provided by financing activities of ¥705 million.」

    Cash and cash equivalents at the end of FY2025 amounted to ¥19,386 million, up ¥2,207 million from the end of the previous fiscal year. Cash provided by operating activities was ¥2,724 million, and cash provided by financing activities was ¥705 million.
  6. FY2025-H1AdvancedAnnual report

    「Cash and cash equivalents at the end of the interim period of the current consolidated fiscal year decreased by ¥564 million from the end of the previous consolidated fiscal year to ¥16,613 million, following an increase of ¥131 million in cash flow from operating activities, a decrease of ¥2,022 million in cash flow from investing activities, an increase of ¥514 million in cash flow from financing activities and an increase of ¥811 million in translation adjustments on cash and cash equivalents.」

    Cash flows for the interim period of the 69th fiscal period were updated. Cash provided by operating activities was limited to ¥131 million, and cash and cash equivalents amounted to ¥16,613 million after cash used in investing activities and translation adjustments, among other factors.
  7. FY2024AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥2,698 million from the end of the previous consolidated fiscal year to ¥17,178 million, following cash provided by operating activities of ¥5,406 million and cash used in investing activities of ¥2,575 million and financing activities of ¥753 million.」

    In FY2024, cash flow from operating activities turned to cash provided of ¥5,406 million, and cash and cash equivalents increased by ¥2,698 million from the end of the previous fiscal year to ¥17,178 million.
  8. FY2024-Q3AdvancedAnnual report

    「This was mainly attributable to decreases of ¥1,177 million in notes and accounts receivable and ¥612 million in inventories, among other factors, despite increases of ¥6,028 million in cash and deposits and ¥2,274 million in property, plant and equipment, among others.」

    Cash and deposits at the end of the third quarter of the 68th fiscal period increased by ¥6,028 million from the end of the previous fiscal year to ¥21,093 million. Total assets also increased by ¥7,453 million from the end of the previous fiscal year.
  9. FY2024-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the six-month period of the current consolidated fiscal year increased by ¥528 million from the end of the previous consolidated fiscal year to ¥15,009 million, following an increase of ¥1,907 million in cash flow from operating activities, decreases of ¥1,896 million in cash flow from investing activities and ¥143 million in cash flow from financing activities, and an increase of ¥660 million in translation adjustments on cash and cash equivalents.」

    Cash and cash equivalents at the end of the second quarter of FY2024 amounted to ¥15,009 million, up ¥528 million from the end of the previous fiscal year. Cash flow from operating activities increased by ¥1,907 million.
  10. FY2024-Q1AdvancedAnnual report

    「Increase in cash and deposits: ¥1,270 million」

    Cash and deposits at the end of the first quarter increased by ¥1,270 million from the end of the previous fiscal year to ¥16,334 million. No quarterly consolidated cash flow statement was prepared for the three-month period.
  11. FY2023AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥725 million from the end of the previous consolidated fiscal year to ¥14,480 million, following cash used in operating activities of ¥506 million and investing activities of ¥6,197 million, and cash provided by financing activities of ¥4,909 million.」

    Cash flows for FY2023 were updated. Financing activities and other funding sources offset cash used in operating and investing activities, but cash and cash equivalents decreased by ¥725 million from the end of the previous fiscal year.
  12. FY2023-Q3AdvancedAnnual report

    「Assets at the end of the third quarter of the current consolidated fiscal year increased by ¥12,229 million from the end of the previous consolidated fiscal year to ¥64,109 million. This was mainly attributable to increases of ¥5,240 million in property, plant and equipment, ¥2,745 million in inventories and ¥1,713 million in cash and deposits, among other factors.」

    Cash and deposits at the end of the third quarter of the 67th fiscal period increased by ¥1,713 million from the end of the previous fiscal year. No cash flow statement was prepared for the nine-month period, but the change in cash was updated in the asset analysis.
  13. FY2023-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the six-month period of the current consolidated fiscal year increased by ¥2,849 million from the end of the previous consolidated fiscal year to ¥18,055 million, following decreases of ¥2,177 million in cash flow from operating activities and ¥2,325 million in cash flow from investing activities, an increase of ¥5,655 million in cash flow from financing activities and an increase of ¥1,697 million in translation adjustments on cash and cash equivalents.」

    Cash and cash equivalents at the end of the second quarter of the 67th fiscal period amounted to ¥18,055 million, up ¥2,849 million from the end of the previous fiscal year due to financing activities and translation adjustments, among other factors.
  14. FY2022AdvancedAnnual report

    「Cash and cash equivalents increased by ¥2,354 million from the end of the previous consolidated fiscal year to ¥15,205 million, following an increase of ¥821 million in cash flow from operating activities, a decrease of ¥2,811 million in cash flow from investing activities and an increase of ¥3,149 million in cash flow from financing activities.」

    Cash and cash equivalents at the end of FY2022 amounted to ¥15,205 million, up ¥2,354 million from the end of the previous fiscal year. Cash flow from operating activities was ¥821 million, investing activities used ¥2,811 million and financing activities provided ¥3,149 million.
  15. FY2022-Q3AdvancedAnnual report

    「Assets at the end of the third quarter of the current consolidated fiscal year increased by ¥5,270 million from the end of the previous consolidated fiscal year to ¥48,272 million. This was mainly attributable to increases of ¥2,192 million in property, plant and equipment, ¥1,461 million in inventories and ¥842 million in cash and deposits, among other factors.」

    Cash and deposits at the end of the third quarter of the 66th fiscal period increased by ¥842 million from the end of the previous fiscal year, while total assets amounted to ¥48,272 million.
  16. FY2022-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the six-month period of the current consolidated fiscal year decreased by ¥950 million from the end of the previous consolidated fiscal year to ¥11,901 million, following a decrease of ¥63 million in cash flow from operating activities, a decrease of ¥1,695 million in cash flow from investing activities and an increase of ¥114 million in cash flow from financing activities.」

    Cash flows and the balance of cash and cash equivalents for the six-month period of the 66th fiscal period were updated, and cash after combining operating and investing activities decreased from the end of the previous fiscal year.
  17. FY2021-Q3AdvancedAnnual report

    「Assets at the end of the third quarter of the current consolidated fiscal year increased by ¥146 million from the end of the previous consolidated fiscal year to ¥44,371 million. This was mainly attributable to a ¥1,936 million decrease in notes and accounts receivable and a ¥425 million decrease in work in progress, despite a ¥2,771 million increase in cash and deposits, among other factors.」

    Cash and deposits at the end of the third quarter increased by ¥2,771 million from the end of the previous fiscal year, bringing total assets to ¥44,371 million.
  18. FY2021-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the six-month period of the current consolidated fiscal year increased by ¥1,991 million from the end of the previous consolidated fiscal year to ¥11,006 million, following an increase of ¥4,217 million in cash flow from operating activities, an increase of ¥110 million in cash flow from investing activities and a decrease of ¥2,108 million in cash flow from financing activities.」

    Cash flows from operating, investing and financing activities for the six-month period of the 65th fiscal period and period-end cash and cash equivalents of ¥11,006 million were reported.
  19. FY2020AdvancedAnnual report

    「Cash and cash equivalents increased by ¥523 million from the end of the previous consolidated fiscal year to ¥9,014 million, following cash provided by operating activities of ¥2,282 million, cash used in investing activities of ¥1,493 million and cash used in financing activities of ¥144 million.」

    Cash flows from operating, investing and financing activities for the full year of the 64th fiscal period and period-end cash and cash equivalents of ¥9,014 million were reported.
  20. FY2020-Q2First statedAnnual report

    「Cash and cash equivalents increased by ¥458 million from the end of the previous consolidated fiscal year to ¥8,950 million, following an increase of ¥2,196 million in cash flow from operating activities, a decrease of ¥734 million in cash flow from investing activities and a decrease of ¥810 million in cash flow from financing activities.」

    Cash flows from operating, investing and financing activities during the six-month period, and the period-end balance of cash and cash equivalents, were identified as a standalone theme for the first time.
Moved together

"Sales and profit results for the third quarter of the 62nd fiscal year" moved the same way as this thread, in the same document, in 21 of its 22 moves.

211918141310★123456
  1. ★This thread
  2. 1Sales and profit results for the third quarter of the 62nd fiscal year21×
  3. 2Increase in net assets and capital surplus19×
  4. 3Expansion of production capacity and production sites, primarily in Vietnam18×
  5. 4Optimization of production sites, reduced dependence on China and expansion in ASEAN14×
  6. 5Disaggregated disclosure of net sales by country of production13×
  7. 6Deteriorating profitability at some factories due to insufficient orders10×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Matsuoka's next results are scheduled for 2026-11-12. Read the earnings preview It last moved in the Financial results presentation of 2026-11-12: "Advanced".
News
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